Azimut Holding S.p.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Azimut Holding S.p.A.'s balance sheet done over the years? Its assets were worth $9,506,645,000 last year, which is less than in the previous period. 85% of Azimut Holding S.p.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $8,044,444,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2013 | 3786459000 | 3.09B | 81.76% |
|---|---|---|---|
| 2014 | 5132732000 | 4.49B | 87.59% |
| 2015 | 6935893000 | 6.21B | 89.66% |
| 2016 | 7709301000 | 7.08B | 91.87% |
| 2017 | 8106607000 | 7.49B | 92.45% |
| 2018 | 7085877000 | 6.46B | 91.19% |
| 2019 | 8253660000 | 7.48B | 90.65% |
| 2020 | 8473501000 | 7.58B | 89.54% |
| 2021 | 9922499000 | 8.68B | 87.55% |
| 2022 | 9506645000 | 8.04B | 84.62% |
AZIHY Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 298.14M | 180.04M | 27K | 19K | 23K | 28K | 21K | 27K | 33K | 16K |
Short term investments | 15.87M | 12.41M | 79.14M | 17.37M | 4.97M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 117.06M | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 400.40M | 435.42M | 477.39M | 458.50M | 478.08M | 727.72M |
Total current assets | 971.10M | 1.11B | 971.52M | 876.80M | 405.40M | 552.51M | 477.41M | 458.53M | 478.11M | 727.74M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 48.55M | 52.03M | 48.42M | 48.75M | 8.47M | 8.10M | 7.21M | 6.19M | 3.69M | 2.96M |
Goodwill | 743.66M | 648.24M | 550.11M | 535.22M | 525.97M | 499.30M | 461.41M | 396.04M | 0 | 328.37M |
Intangible assets | 134.57M | 118.79M | 106.59M | 100.42M | 76.37M | 58.10M | 55.89M | 53.48M | 0 | 40.87M |
Long term investments | 7.56B | 7.95B | 6.71B | 6.67B | 6.06B | 6.98B | 6.72B | 6.03B | 4.26B | 2.68B |
Other non-current assets | 16.56M | 12.70M | 79.14M | -6.98M | -47.71M | -50.65M | -46.07M | -27.82M | -25.13M | -38.36M |
Total non-current assets | 8.53B | 8.80B | 7.50B | 7.37B | 6.68B | 7.55B | 7.24B | 6.48B | 4.66B | 3.05B |
Total assets | 9.50B | 9.92B | 8.47B | 8.25B | 7.08B | 8.10B | 7.70B | 6.93B | 5.13B | 3.78B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 519.28M | 495.64M | 291.77M | 261.31M | 239.42M | 207.25M | 212.7M | 184.52M | 153.01M | 174.84M |
| Non-current liabilities: | ||||||||||
Long term debt | 539.66M | 897.65M | 948.50M | 955.43M | 354.16M | 353.81M | 226.52M | 224.98M | 218.11M | 230.48M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.91B | 2K | 6.28B | 6.20B | 5.79B | 6.86B | 6.58B | 5.74B | 4.06B | 2.63B |
Total non-current liabilities | 7.52B | 8.19B | 7.29B | 7.22B | 6.22B | 7.28B | 6.86B | 6.03B | 4.34B | 2.92B |
Total liabilities | 8.04B | 8.68B | 7.58B | 7.48B | 6.46B | 7.49B | 7.08B | 6.21B | 4.49B | 3.09B |